CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$7M
3
+$6.73M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.02M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
+$5.58M

Top Sells

1
+$6.29M
2
+$6.21M
3
+$5.96M
4
VB icon
Vanguard Small-Cap ETF
VB
+$5.5M
5
IXG icon
iShares Global Financials ETF
IXG
+$5.42M

Sector Composition

1 Financials 16.33%
2 Consumer Discretionary 14.29%
3 Materials 9.27%
4 Energy 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09M 0.52%
19,926
+6,642
102
$4.05M 0.52%
76,302
+25,434
103
$4.01M 0.51%
29,302
+9,828
104
$3.96M 0.5%
87,101
+29,214
105
$3.94M 0.5%
195,534
+65,178
106
$3.82M 0.49%
40,662
+13,554
107
$3.82M 0.49%
198,758
+172,061
108
$3.78M 0.48%
119,295
+39,765
109
$3.69M 0.47%
17,982
+5,994
110
$3.67M 0.47%
120,840
+2,346
111
$3.67M 0.47%
133,650
+44,550
112
$3.63M 0.46%
131,904
+46,926
113
$3.63M 0.46%
78,570
+26,190
114
$3.61M 0.46%
112,861
+37,854
115
$3.57M 0.45%
79,704
+26,568
116
$3.53M 0.45%
25,920
+8,640
117
$3.49M 0.44%
100,278
+33,426
118
$3.06M 0.39%
163,296
+54,432
119
$3.02M 0.38%
87,318
+29,106
120
$2.87M 0.37%
167,279
+40,988
121
$2.7M 0.34%
51,529
-1,171
122
$2.48M 0.32%
55,867
+15,336
123
$2.24M 0.29%
41,536
+649
124
$2.14M 0.27%
72,090
+24,030
125
$2.11M 0.27%
68,850
+20,822
3 4
5
6 7